银华心选一年持有期混合C(014920)基金净值走势图
014920银华心选一年持有期混合C基金盘中估值图
(014920)银华心选一年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1078 | 1.1078 | 3.06% |
| 06-12 | 1.0749 | 1.0749 | 0.15% |
| 06-11 | 1.0733 | 1.0733 | -0.63% |
| 06-10 | 1.0801 | 1.0801 | -1.09% |
| 06-09 | 1.0920 | 1.0920 | 3.03% |
| 06-08 | 1.0599 | 1.0599 | -1.95% |
| 06-05 | 1.0810 | 1.0810 | -1.93% |
| 06-04 | 1.1023 | 1.1023 | 0.19% |
| 06-03 | 1.1002 | 1.1002 | 1.14% |
| 06-02 | 1.0878 | 1.0878 | 2.31% |
(014920)银华心选一年持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 6.60% | % | 0% |
| 300750-宁德时代 | 3.40% | 1.78% | 0.06% |
| 000807-云铝股份 | 3.07% | -2.53% | -0.077% |
| 601601-中国太保 | 2.90% | -0.93% | -0.026% |
| 002222-福晶科技 | 2.67% | 2.61% | 0.069% |
| 688041-海光信息 | 2.46% | -1.42% | -0.034% |
| 600426-华鲁恒升 | 2.17% | -2.54% | -0.055% |
| 600487-亨通光电 | 2.04% | 8.28% | 0.168% |
| 600309-万华化学 | 1.93% | -3.02% | -0.058% |
| 600036-招商银行 | 1.20% | -0.77% | -0.009% |